1933 — OneForce Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$89.70m
- HK$177.12m
- CNY449.86m
- 25
- 99
- 15
- 42
Annual balance sheet for OneForce Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 65.3 | 31.8 | 40.8 | 37.9 | 55.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 133 | 165 | 265 | 346 | 445 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 223 | 213 | 323 | 402 | 535 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.1 | 9.78 | 9.62 | 7.7 | 7.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 328 | 263 | 364 | 434 | 559 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.8 | 68.4 | 149 | 199 | 287 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 66.7 | 69.8 | 150 | 199 | 291 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 261 | 194 | 214 | 235 | 268 |
| Total Liabilities & Shareholders' Equity | 328 | 263 | 364 | 434 | 559 |
| Total Common Shares Outstanding |